F.N.B. Corp (FNB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	119.6M
Depreciation, amortization and accretion	45.06M
Provision for loan losses	43.05M
Deferred taxes	10.39M
Gain on sale of securities	-596K
Other-than-temporary impairment losses on securities
Tax expense of stock-based compensation	-292K
Interest receivable	-1.37M
Interest payable	945K
Trading securities
Residential mortgage loans held for sale
Bank owned life insurance
Other, net	-10.71M
Net cash flows provided by operating activities
Net change in loans	-666.41M
Purchases	-753.54M
Sales	615.2M
Maturities	437.41M
Purchases	-875.6M
Maturities	259.2M
Purchase of bank owned life insurance	-16.58M
Increase in premises and equipment	-37.07M
Net cash received in business combinations	245.76M
Net cash flows used in investing activities
Non-interest bearing deposits, savings and NOW accounts	858.94M
Time deposits	-134.23M
Short-term borrowings	-15.19M
Increase in long-term debt	39.89M
Decrease in long-term debt	-119.01M
Decrease in junior subordinated debt
Net proceeds from issuance of common stock	9.36M
Tax expense of stock-based compensation	292K
Cash dividends paid
Net cash flows provided by financing activities
Net Increase in Cash and Cash Equivalents	-43.87M
Cash and cash equivalents at beginning of period	489.12M
Cash and Cash Equivalents at End of Period	445.25M

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